IMC Chicago
S icon

IMC Chicago’s SentinelOne S Stock Holding History

IMC Chicago’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
65,951
-134,690
-67% -$2.07M ﹤0.01% 3723
2026
Q1 		$2.58M Sell
200,641
-350,588
-64% -$4.87M ﹤0.01% 2329
2025
Q4 		$8.27M Buy
551,229
+285,145
+107% +$4.67M ﹤0.01% 1368
2025
Q3 		$4.69M Buy
266,084
+164,384
+162% +$2.95M ﹤0.01% 1612
2025
Q2 		$1.86M Buy
+101,700
New +$1.86M ﹤0.01% 2060
2025
Q1 		– Sell
-67,536
Closed -$1.47M – 3431
2024
Q4 		$1.5M Buy
67,536
+47,546
+238% +$1.21M ﹤0.01% 2080
2024
Q3 		$478K Sell
19,990
-31,005
-61% -$700K ﹤0.01% 2436
2024
Q2 		$1.07M Sell
50,995
-28,690
-36% -$589K ﹤0.01% 1927
2024
Q1 		$1.86M Buy
+79,685
New +$2.08M ﹤0.01% 1405

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

IMC Chicago's S Position: Q2 2026 in Review

IMC Chicago reduced its SentinelOne (S) stake by 67% in Q2 2026, selling an estimated $2.07M and leaving 65,951 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

IMC Chicago first reported a position in S in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.27M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • IMC Chicago held 65,951 shares of SentinelOne worth $1.12M as of Q2 2026.
  • IMC Chicago sold 134,690 SentinelOne shares in Q2 2026, an estimated $2.07M.
  • SentinelOne made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3723 holding.
  • IMC Chicago first reported a position in SentinelOne in Q1 2024 and has held it in 9 quarters since.
  • IMC Chicago's SentinelOne position peaked at $8.27M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.